HBM Healthcare Investments AG Logo

HBM Healthcare Investments AG

HBMN.SW

(2.0)
Stock Price

175,00 CHF

-9.83% ROA

-8.85% ROE

-6.73x PER

Market Cap.

1.247.866.196,00 CHF

6.02% DER

4.25% Yield

101.43% NPM

HBM Healthcare Investments AG Stock Analysis

HBM Healthcare Investments AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

HBM Healthcare Investments AG Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.56x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (7%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

4 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

5 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (183), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

6 ROE

Negative ROE (-5.27%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

7 ROA

The stock's ROA (-3.66%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

10 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

HBM Healthcare Investments AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

HBM Healthcare Investments AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

HBM Healthcare Investments AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

HBM Healthcare Investments AG Revenue
Year Revenue Growth
2001 24.857.000
2002 43.686.000 43.1%
2003 170.752.000 74.42%
2004 103.361.000 -65.2%
2005 136.416.000 24.23%
2006 0 0%
2007 213.517.000 100%
2008 110.246.000 -93.67%
2009 90.054.000 -22.42%
2010 -34.908.000 357.98%
2011 -18.674.000 -86.93%
2012 70.385.000 126.53%
2013 356.782.000 80.27%
2014 260.907.000 -36.75%
2015 25.930.000 -906.2%
2016 139.986.000 81.48%
2017 118.653.000 -17.98%
2018 213.069.000 44.31%
2019 186.189.000 -14.44%
2020 766.308.000 75.7%
2021 -76.500.000 1101.71%
2022 -144.897.000 47.2%
2023 -234.848.000 38.3%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

HBM Healthcare Investments AG Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

HBM Healthcare Investments AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 8.440.000
2002 13.882.000 39.2%
2003 16.790.000 17.32%
2004 17.329.000 3.11%
2005 18.370.000 5.67%
2006 35.863.000 48.78%
2007 29.279.000 -22.49%
2008 21.519.000 -36.06%
2009 12.096.000 -77.9%
2010 10.000.000 -20.96%
2011 1.685.000 -493.47%
2012 1.562.000 -7.87%
2013 1.377.000 -13.44%
2014 1.569.000 12.24%
2015 1.206.000 -30.1%
2016 913.000 -32.09%
2017 871.000 -4.82%
2018 1.079.000 19.28%
2019 923.000 -16.9%
2020 9.663.000 90.45%
2021 1.166.000 -728.73%
2022 1.095.000 -6.48%
2023 1.164.000 5.93%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

HBM Healthcare Investments AG EBITDA
Year EBITDA Growth
2001 -15.123.000
2002 -156.141.000 90.31%
2003 64.107.000 343.56%
2004 -57.531.000 211.43%
2005 144.825.300 139.72%
2006 150.896.000 4.02%
2007 -222.304.000 167.88%
2008 -312.880.000 28.95%
2009 73.356.000 526.52%
2010 -52.377.000 240.05%
2011 -23.103.000 -126.71%
2012 66.830.000 134.57%
2013 353.505.000 81.1%
2014 257.790.000 -37.13%
2015 23.089.000 -1016.51%
2016 139.199.000 83.41%
2017 118.312.000 -17.65%
2018 -2.434.000 4960.81%
2019 185.132.000 101.31%
2020 758.743.000 75.6%
2021 -75.314.000 1107.44%
2022 -146.085.000 48.45%
2023 -1.268.000 -11420.9%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

HBM Healthcare Investments AG Gross Profit
Year Gross Profit Growth
2001 24.857.000
2002 43.686.000 43.1%
2003 170.752.000 74.42%
2004 103.361.000 -65.2%
2005 0 0%
2006 0 0%
2007 213.517.000 100%
2008 110.246.000 -93.67%
2009 90.054.000 -22.42%
2010 -34.908.000 357.98%
2011 -18.822.000 -85.46%
2012 16.889.000 211.45%
2013 312.803.000 94.6%
2014 201.132.000 -55.52%
2015 25.930.000 -675.67%
2016 139.986.000 81.48%
2017 118.653.000 -17.98%
2018 215.503.000 44.94%
2019 188.623.000 -14.25%
2020 768.780.000 75.46%
2021 -76.500.000 1104.94%
2022 -144.897.000 47.2%
2023 -234.848.000 38.3%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

HBM Healthcare Investments AG Net Profit
Year Net Profit Growth
2001 -12.278.000
2002 -156.141.000 92.14%
2003 64.107.000 343.56%
2004 57.531.000 -11.43%
2005 144.825.300 60.28%
2006 150.896.000 4.02%
2007 222.304.000 32.12%
2008 -312.880.000 171.05%
2009 66.033.000 573.82%
2010 -56.382.000 217.12%
2011 -22.169.000 -154.33%
2012 67.005.000 133.09%
2013 353.522.000 81.05%
2014 257.511.000 -37.28%
2015 23.089.000 -1015.3%
2016 136.772.000 83.12%
2017 115.874.000 -18.04%
2018 209.067.000 44.58%
2019 182.698.000 -14.43%
2020 756.271.000 75.84%
2021 -78.031.000 1069.19%
2022 -146.318.000 46.67%
2023 -237.608.000 38.42%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

HBM Healthcare Investments AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 -3
2002 -19 89.47%
2003 6 416.67%
2004 5 -20%
2005 13 58.33%
2006 13 7.69%
2007 -20 168.42%
2008 -29 32.14%
2009 6 566.67%
2010 -6 220%
2011 -2 -150%
2012 8 128.57%
2013 41 82.5%
2014 32 -25%
2015 3 -966.67%
2016 19 83.33%
2017 17 -12.5%
2018 30 46.67%
2019 26 -15.38%
2020 109 75.93%
2021 -11 1081.82%
2022 -21 47.62%
2023 -34 38.24%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

HBM Healthcare Investments AG Free Cashflow
Year Free Cashflow Growth
2001 2.282.000
2002 7.071.000 67.73%
2003 8.699.000 18.71%
2004 35.042.000 75.18%
2005 -58.735.000 159.66%
2006 11.551.000 608.48%
2007 38.886.000 70.3%
2008 26.737.000 -45.44%
2009 -16.184.000 265.21%
2010 -17.287.000 6.38%
2011 -14.398.000 -20.07%
2012 67.005.000 121.49%
2013 353.522.000 81.05%
2014 257.511.000 -37.28%
2015 23.089.000 -1015.3%
2016 136.772.000 83.12%
2017 115.874.000 -18.04%
2018 -2.852.000 4162.9%
2019 -4.158.000 31.41%
2020 -3.226.000 -28.89%
2021 -10.197.000 68.36%
2022 -1.288.000 -691.69%
2023 -397.000 -224.43%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

HBM Healthcare Investments AG Operating Cashflow
Year Operating Cashflow Growth
2001 2.282.000
2002 7.071.000 67.73%
2003 8.699.000 18.71%
2004 35.042.000 75.18%
2005 -58.735.000 159.66%
2006 11.551.000 608.48%
2007 38.886.000 70.3%
2008 26.737.000 -45.44%
2009 -16.424.000 262.79%
2010 -17.171.000 4.35%
2011 -14.069.000 -22.05%
2012 67.005.000 121%
2013 353.522.000 81.05%
2014 257.511.000 -37.28%
2015 23.089.000 -1015.3%
2016 136.772.000 83.12%
2017 115.874.000 -18.04%
2018 -2.852.000 4162.9%
2019 -4.158.000 31.41%
2020 -3.226.000 -28.89%
2021 -10.197.000 68.36%
2022 -1.288.000 -691.69%
2023 -397.000 -224.43%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

HBM Healthcare Investments AG Capital Expenditure
Year Capital Expenditure Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 -240.000 100%
2010 116.000 306.9%
2011 329.000 64.74%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

HBM Healthcare Investments AG Equity
Year Equity Growth
2001 748.616.000
2002 799.779.000 6.4%
2003 863.886.000 7.42%
2004 877.352.000 1.53%
2005 1.048.082.000 16.29%
2006 1.198.978.000 12.59%
2007 948.328.000 -26.43%
2008 618.929.000 -53.22%
2009 666.148.000 7.09%
2010 589.228.000 -13.05%
2011 546.395.000 -7.84%
2012 600.961.000 9.08%
2013 920.336.000 34.7%
2014 1.074.189.000 14.32%
2015 1.019.933.000 -5.32%
2016 1.095.761.000 6.92%
2017 1.157.896.000 5.37%
2018 1.318.264.000 12.17%
2019 1.448.784.000 9.01%
2020 2.151.485.000 32.66%
2021 1.986.490.000 -8.31%
2022 1.772.688.000 -12.06%
2023 1.649.495.000 -7.47%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

HBM Healthcare Investments AG Assets
Year Assets Growth
2001 751.186.000
2002 804.909.000 6.67%
2003 873.023.000 7.8%
2004 890.177.000 1.93%
2005 1.054.186.000 15.56%
2006 1.402.917.000 24.86%
2007 1.137.108.000 -23.38%
2008 809.412.000 -40.49%
2009 785.955.000 -2.98%
2010 628.327.000 -25.09%
2011 547.458.000 -14.77%
2012 601.984.000 9.06%
2013 925.689.000 34.97%
2014 1.191.180.000 22.29%
2015 1.122.662.000 -6.1%
2016 1.199.000.000 6.37%
2017 1.260.483.000 4.88%
2018 1.422.156.000 11.37%
2019 1.552.173.000 8.38%
2020 2.261.880.000 31.38%
2021 2.137.455.000 -5.82%
2022 1.924.047.000 -11.09%
2023 1.854.835.000 -3.73%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

HBM Healthcare Investments AG Liabilities
Year Liabilities Growth
2001 2.570.000
2002 5.130.000 49.9%
2003 9.137.000 43.85%
2004 12.825.000 28.76%
2005 6.104.000 -110.11%
2006 203.939.000 97.01%
2007 188.780.000 -8.03%
2008 809.412.000 76.68%
2009 119.807.000 -575.6%
2010 39.099.000 -206.42%
2011 1.063.000 -3578.17%
2012 1.023.000 -3.91%
2013 5.353.000 80.89%
2014 116.991.000 95.42%
2015 102.729.000 -13.88%
2016 103.239.000 0.49%
2017 102.587.000 -0.64%
2018 103.892.000 1.26%
2019 103.389.000 -0.49%
2020 110.395.000 6.35%
2021 150.965.000 26.87%
2022 151.359.000 0.26%
2023 205.340.000 26.29%

HBM Healthcare Investments AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
-25.95
Net Income per Share
-26.23
Price to Earning Ratio
-6.73x
Price To Sales Ratio
-6.91x
POCF Ratio
-858.79
PFCF Ratio
-872.63
Price to Book Ratio
0.74
EV to Sales
-7.44
EV Over EBITDA
-11.87
EV to Operating CashFlow
-938.89
EV to FreeCashFlow
-938.89
Earnings Yield
-0.15
FreeCashFlow Yield
-0
Market Cap
1,25 Bil.
Enterprise Value
1,34 Bil.
Graham Number
374.15
Graham NetNet
-28.87

Income Statement Metrics

Net Income per Share
-26.23
Income Quality
0.01
ROE
-0.11
Return On Assets
-0.08
Return On Capital Employed
-0.08
Net Income per EBT
1
EBT Per Ebit
1.01
Ebit per Revenue
1.01
Effective Tax Rate
-0.05

Margins

Sales, General, & Administrative to Revenue
-0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
1
Operating Profit Margin
1.01
Pretax Profit Margin
1.01
Net Profit Margin
1.01

Dividends

Dividend Yield
0.04
Dividend Yield %
4.25
Payout Ratio
0
Dividend Per Share
7.5

Operating Metrics

Operating Cashflow per Share
-0.21
Free CashFlow per Share
-0.21
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.1
Return on Tangible Assets
-0.1
Days Sales Outstanding
-0.13
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
-2819.77
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,65
Book Value per Share
237,20
Tangible Book Value per Share
237.2
Shareholders Equity per Share
237.2
Interest Debt per Share
14.62
Debt to Equity
0.06
Debt to Assets
0.05
Net Debt to EBITDA
-0.84
Current Ratio
0.04
Tangible Asset Value
1,65 Bil.
Net Current Asset Value
-0,20 Bil.
Invested Capital
0.06
Working Capital
-0,10 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.08

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

HBM Healthcare Investments AG Dividends
Year Dividends Growth
2014 3
2015 6 40%
2016 6 0%
2017 6 0%
2018 7 28.57%
2019 8 0%
2020 8 0%
2021 13 41.67%
2022 10 -33.33%
2023 8 -28.57%

HBM Healthcare Investments AG Profile

About HBM Healthcare Investments AG

HBM Healthcare Investments AG specializes in fund of funds and direct investments in middle market and mature companies. The fund prefers to invest in start up, early stage, mid stage, mid venture, late venture, and late stage private companies, unlisted emerging companies, small cap public companies, buyouts, growth capital, and private investment in public equities (PIPES). Within fund of funds, it invests in venture capital funds. It also seeks to finance spin-offs of product lines or departments from larger corporations and the expansion or restructuring of established companies, seed stages, venture capital, expansion capital stages, spin-offs, and buyouts. The fund prefers to invest in the private and public companies in the healthcare sector with a focus on human medicine, drugs, pharma , biopharma, biotechnology, diagnostics, medical technology, and related industries. It seeks to make initial investments in companies whose primary products are in clinical development or the immediately preceding stage. The fund typically invests globally with a focus on Asia Pacific, Asia, North America, and Europe. In case of public companies, it focuses on those which originate from its private portfolio. The fund increases its investment in portfolio companies by participating in a follow-on financing or after the portfolio company's IPO. It may acquire majority participations in portfolio companies, usually takes a seat on the portfolio company's Board of Directors, and largely makes equity investments but may also invest through other instruments including convertible bonds, debt securities, structured products, and derivatives. The fund exits its portfolio companies through trade sale or IPO.

CEO
Dr. Andreas Wicki Ph.D.
Employee
0
Address
Bundesplatz 1
Zug, 6301

HBM Healthcare Investments AG Executives & BODs

HBM Healthcare Investments AG Executives & BODs
# Name Age
1 Dr. Alexander G. Asam M.B.A., Ph.D.
Investment Advisor
70
2 Dr. Benedikt Suter Ph.D.
Secretary to the Board of Directors
70
3 Dr. Andreas Wicki Ph.D.
Chief Executive Officer
70
4 Dr. Thomas Thaler Ph.D.
Investment Professional
70
5 Mr. Erwin Troxler
Chief Financial Officer
70

HBM Healthcare Investments AG Competitors

BB Biotech AG Logo
BB Biotech AG

BION.SW

(2.2)
Tecan Group AG Logo
Tecan Group AG

TECN.SW

(1.8)
VAT Group AG Logo
VAT Group AG

VACN.SW

(3.0)
Swiss Life Holding AG Logo
Swiss Life Holding AG

SLHN.SW

(2.8)